UBS ETF BBM US LIQ CORP SUST HDGGBP Net Asset Value(s) (1670S)
March 08 2023 - 2:05AM
UK Regulatory
TIDMBSUS
RNS Number : 1670S
UBS ETF BBM US LIQ CORP SUST HDGGBP
07 March 2023
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates
FUND: Sustainable UCITS ETF
ISIN CODE: LU1215461598
DEALING DATE: 3/6/2023
NAV PER SHARE: 8.8162
BASE CURRENCY: GBP
NUMBER OF SHARES
IN ISSUE: 11272944
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